RankingsPricing
  1. US-listed companies
  2. ARROW ELECTRONICS, INC.
  3. Financials
  4. Cash from investing

ARROW ELECTRONICS, INC.ARW

Market cap
$5.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-94+30.58%
Dec 31, 2023-72+25.32%
Dec 31, 2022-58-4.00%
Dec 31, 2021-60-56.69%
Dec 31, 2020-139-20.04%
Dec 31, 2019-174-62.51%
Dec 31, 2018-463+145.27%
Dec 31, 2017-189-21.82%
Dec 31, 2016-241-63.64%
Dec 31, 2015-664+171.20%
Dec 31, 2014-245-49.73%
Dec 31, 2013-487+19.05%
Dec 31, 2012-409-36.72%
Dec 31, 2011-647-5.26%
Dec 31, 2010-682

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)